688798.SS688798.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-126.63M
↓ 66% below average
Average (9y)
$-76.44M
Historical baseline
Range
High:$193.19M
Low:$-795.66M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-126.63M | -165.5% |
| 2023 | $193.19M | +124.3% |
| 2022 | $-795.66M | -1089.8% |
| 2021 | $-66.87M | -205.0% |
| 2020 | $63.68M | +52.0% |
| 2019 | $41.89M | +346.0% |
| 2018 | $-17.03M | +63.0% |
| 2017 | $-45.96M | -19.7% |
| 2016 | $-38.38M | -240.4% |
| 2015 | $27.33M | - |